← Bandhan Mutual Fund

Bandhan BSE Healthcare Index Fund Direct Plan - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
125
Aug 2026
Equity Holdings
₹21.04 Cr
Equity only, excl. debt & cash
AAUM
₹18.92 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
35.3%
Moderate
Top 10 Weight
54.6%
Moderate
Changes
86
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
77.1% of portfolio
Launch Date
21 Aug 2024
2 years old

AAUM (Average Assets Under Management) of ₹18.92 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 7.22% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 4.62%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 77.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 75.8% 76.1% +0.4%
Healthcare Services 23.7% 23.3% -0.5%
Healthcare Equipment & Supplies 0.5% 0.5% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 76.1% 77.1% +1.0%
Healthcare Services 23.3% 22.5% -0.8%
Healthcare Equipment & Supplies 0.5% 0.5% 0.0%
Biggest Add
Divi's Laboratories Limited
+0.84% · now 7.22%
Biggest Trim
Max Healthcare Institute Limited
-0.43% · now 4.62%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 50 Increased ↓ 36 Decreased
#StockSectorJul 2026Aug 2026Change
1
Divi's Laboratories Limited
₹1.52 Cr
Pharmaceuticals & Biotechnology 6.38% 7.22% +0.84%
2
Shilpa Medicare Ltd
₹14.36 L
Pharmaceuticals & Biotechnology 0.45% 0.68% +0.23%
3
Glenmark Pharmaceuticals Limited
₹48.00 L
Pharmaceuticals & Biotechnology 2.08% 2.28% +0.20%
4
Neuland Laboratories Limited
₹25.46 L
Pharmaceuticals & Biotechnology 1.02% 1.21% +0.19%
5
IPCA Laboratories Limited
₹35.51 L
Pharmaceuticals & Biotechnology 1.51% 1.69% +0.18%
6
Gland Pharma Limited
₹29.43 L
Pharmaceuticals & Biotechnology 1.23% 1.40% +0.17%
7
Laurus Labs Limited
₹94.21 L
Pharmaceuticals & Biotechnology 4.33% 4.48% +0.15%
8
Aurobindo Pharma Limited
₹60.72 L
Pharmaceuticals & Biotechnology 2.74% 2.89% +0.15%
9
Morepen Laboratories Limited
₹4.77 L
Pharmaceuticals & Biotechnology 0.12% 0.23% +0.11%
10
Sai Life Sciences Limited
₹25.52 L
Pharmaceuticals & Biotechnology 1.11% 1.21% +0.10%
#StockSectorJul 2026Aug 2026Change
1
Max Healthcare Institute Limited
₹97.13 L
Healthcare Services 5.05% 4.62% -0.43%
2
Sun Pharmaceutical Industries Limited
₹2.72 Cr
Pharmaceuticals & Biotechnology 13.35% 12.95% -0.40%
3
Lupin Limited
₹68.02 L
Pharmaceuticals & Biotechnology 3.64% 3.24% -0.40%
4
Cipla Limited
₹1.03 Cr
Pharmaceuticals & Biotechnology 5.18% 4.91% -0.27%
5
Torrent Pharmaceuticals Limited
₹91.69 L
Pharmaceuticals & Biotechnology 4.53% 4.36% -0.17%
6
Alkem Laboratories Limited
₹40.42 L
Pharmaceuticals & Biotechnology 2.09% 1.92% -0.17%
7
Fortis Healthcare Limited
₹60.95 L
Healthcare Services 3.06% 2.90% -0.16%
8
Apollo Hospitals Enterprise Limited
₹1.17 Cr
Healthcare Services 5.68% 5.55% -0.13%
9
Aster DM Healthcare Limited
₹25.73 L
Healthcare Services 1.35% 1.22% -0.13%
10
Biocon Limited
₹37.22 L
Pharmaceuticals & Biotechnology 1.89% 1.77% -0.12%

What Stocks Does This Fund Hold?

125 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.72 Cr
Pharmaceuticals & Biotechnology
12.95%
2
₹1.52 Cr
Pharmaceuticals & Biotechnology
7.22%
3
₹1.17 Cr
Healthcare Services
5.55%
4
₹1.03 Cr
Pharmaceuticals & Biotechnology
4.91%
5
₹97.13 L
Healthcare Services
4.62%
6
₹94.21 L
Pharmaceuticals & Biotechnology
4.48%
7
₹91.69 L
Pharmaceuticals & Biotechnology
4.36%
8
₹91.48 L
Pharmaceuticals & Biotechnology
4.35%
9
₹68.02 L
Pharmaceuticals & Biotechnology
3.24%
10
₹60.95 L
Healthcare Services
2.90%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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